CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-02-21 to 2017-02-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 324,903,619 | 154,440,000 | 1.82 | 0.87 | 2017-02-22 |
| 2 | B01298 | GET NICE SECURITIES LTD | 177,138,935 | 10,870,000 | 0.99 | 0.06 | 2017-02-22 |
| 3 | C00010 | CITIBANK N.A. | 66,081,508 | 7,941,500 | 0.37 | 0.04 | 2017-02-22 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,727,646,000 | 4,820,000 | 15.30 | 0.03 | 2017-02-22 |
| 5 | B01610 | KGI ASIA LTD | 63,498,354 | 4,510,000 | 0.36 | 0.03 | 2017-02-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 552,775,614 | 4,313,080 | 3.10 | 0.02 | 2017-02-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 88,473,360 | 4,276,280 | 0.50 | 0.02 | 2017-02-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,679,048 | 3,780,000 | 0.67 | 0.02 | 2017-02-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 50,255,500 | 3,204,000 | 0.28 | 0.02 | 2017-02-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,934,737 | 2,949,000 | 0.04 | 0.02 | 2017-02-22 |
| 11 | C00093 | BNP PARIBAS | 3,692,118 | 2,743,118 | 0.02 | 0.02 | 2017-02-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,418,881 | 2,715,320 | 0.43 | 0.02 | 2017-02-22 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,141,400 | 2,108,400 | 0.12 | 0.01 | 2017-02-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,670,350 | 2,090,000 | 0.12 | 0.01 | 2017-02-22 |
| 15 | B01493 | YARDLEY SECURITIES LTD | 350,230,000 | 2,000,000 | 1.97 | 0.01 | 2017-02-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 44,426,768 | 1,630,000 | 0.25 | 0.01 | 2017-02-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,490,556 | 1,611,000 | 0.56 | 0.01 | 2017-02-22 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 3,503,000 | 1,580,000 | 0.02 | 0.01 | 2017-02-22 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,640,000 | 1,500,000 | 0.01 | 0.01 | 2017-02-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,100,000 | 1,100,000 | 0.01 | 0.01 | 2017-02-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 7,916,314 | 1,030,000 | 0.04 | 0.01 | 2017-02-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,691,847 | 1,020,000 | 0.01 | 0.01 | 2017-02-22 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,359,919 | 890,000 | 0.01 | 0.00 | 2017-02-22 |
| 24 | B01885 | HAFOO SECURITIES LTD | 2,560,000 | 840,000 | 0.01 | 0.00 | 2017-02-22 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,744,970 | 740,000 | 0.14 | 0.00 | 2017-02-22 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 2,474,812 | 500,000 | 0.01 | 0.00 | 2017-02-22 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,950,060 | 250,000 | 0.08 | 0.00 | 2017-02-22 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 310,000 | 210,000 | 0.00 | 0.00 | 2017-02-22 |
| 29 | B01550 | HUAYU SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-02-22 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 475,000 | 200,000 | 0.00 | 0.00 | 2017-02-22 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | 200,000 | 0.00 | 0.00 | 2017-02-22 |
| 32 | B01173 | RIFA SECURITIES LTD | 419,000 | 200,000 | 0.00 | 0.00 | 2017-02-22 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 3,427,400 | 200,000 | 0.02 | 0.00 | 2017-02-22 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,117,780 | 190,000 | 0.05 | 0.00 | 2017-02-22 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,002,000 | 150,000 | 0.06 | 0.00 | 2017-02-22 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,145,700 | 150,000 | 0.03 | 0.00 | 2017-02-22 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 1,477,000 | 129,500 | 0.01 | 0.00 | 2017-02-22 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 650,000 | 100,000 | 0.00 | 0.00 | 2017-02-22 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 711,000 | 100,000 | 0.00 | 0.00 | 2017-02-22 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,410,760 | 100,000 | 0.01 | 0.00 | 2017-02-22 |
| 41 | B01646 | TAI NING STOCK CO LTD | 1,200,000 | 100,000 | 0.01 | 0.00 | 2017-02-22 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,065,562 | 80,000 | 0.02 | 0.00 | 2017-02-22 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,922,000 | 78,000 | 0.03 | 0.00 | 2017-02-22 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,540,000 | 50,000 | 0.04 | 0.00 | 2017-02-22 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 11,061,015 | 30,000 | 0.06 | 0.00 | 2017-02-22 |
| 46 | B01246 | ROCTEC SECURITIES CO LTD | 159,132 | 26,520 | 0.00 | 0.00 | 2017-02-22 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,404,606 | 20,000 | 0.42 | 0.00 | 2017-02-22 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,270,800 | 12,000 | 0.14 | 0.00 | 2017-02-22 |
| 49 | B01340 | LEHIN SECURITIES LTD | 377,729 | 11,400 | 0.00 | 0.00 | 2017-02-22 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 22,232 | 3,600 | 0.00 | 0.00 | 2017-02-22 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 34,384 | 1,000 | 0.00 | 0.00 | 2017-02-22 |
| 53 | B01427 | TSE'S SECURITIES LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2017-02-22 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 410,000 | -40,000 | 0.00 | -0.00 | 2017-02-22 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 267,000 | -40,000 | 0.00 | -0.00 | 2017-02-22 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,545,223 | -50,000 | 0.14 | -0.00 | 2017-02-22 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,296,118 | -50,000 | 0.14 | -0.00 | 2017-02-22 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 506,075 | -50,000 | 0.00 | -0.00 | 2017-02-22 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 3,530,000 | -60,000 | 0.02 | -0.00 | 2017-02-22 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 1,216,000 | -60,000 | 0.01 | -0.00 | 2017-02-22 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 4,871,345 | -90,000 | 0.03 | -0.00 | 2017-02-22 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 457,000 | -100,000 | 0.00 | -0.00 | 2017-02-22 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2017-02-22 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,381,500 | -100,000 | 0.02 | -0.00 | 2017-02-22 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 310,500 | -100,000 | 0.00 | -0.00 | 2017-02-22 |
| 66 | B01462 | MANGO FINANCIAL LTD | 100,125 | -130,000 | 0.00 | -0.00 | 2017-02-22 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 550,000 | -150,000 | 0.00 | -0.00 | 2017-02-22 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 1,843,125 | -150,000 | 0.01 | -0.00 | 2017-02-22 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,383,255 | -200,000 | 0.01 | -0.00 | 2017-02-22 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 9,937,650 | -200,000 | 0.06 | -0.00 | 2017-02-22 |
| 71 | B01725 | GT CAPITAL LTD | 80,292,000 | -200,000 | 0.45 | -0.00 | 2017-02-22 |
| 72 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,978,000 | -200,000 | 0.01 | -0.00 | 2017-02-22 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 10,205,900 | -200,000 | 0.06 | -0.00 | 2017-02-22 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,549,250 | -214,000 | 0.36 | -0.00 | 2017-02-22 |
| 75 | B01636 | BUSINESS SECURITIES LTD | 1,202,025 | -240,000 | 0.01 | -0.00 | 2017-02-22 |
| 76 | B01695 | DAH SING SECURITIES LTD | 6,825,000 | -240,000 | 0.04 | -0.00 | 2017-02-22 |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 300,000 | -300,000 | 0.00 | -0.00 | 2017-02-22 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,397,857 | -300,000 | 0.01 | -0.00 | 2017-02-22 |
| 79 | B01184 | QUAM SECURITIES LTD | 6,448,420 | -360,000 | 0.04 | -0.00 | 2017-02-22 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,226,785 | -390,000 | 0.06 | -0.00 | 2017-02-22 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 14,988,420 | -425,680 | 0.08 | -0.00 | 2017-02-22 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 925,000 | -430,000 | 0.01 | -0.00 | 2017-02-22 |
| 83 | B01275 | SANFULL SECURITIES LTD | 12,555,375 | -550,000 | 0.07 | -0.00 | 2017-02-22 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,570,852 | -574,000 | 0.12 | -0.00 | 2017-02-22 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 97,056,737 | -594,000 | 0.54 | -0.00 | 2017-02-22 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,494,587 | -680,000 | 0.03 | -0.00 | 2017-02-22 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 28,362,950 | -720,000 | 0.16 | -0.00 | 2017-02-22 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,666,707 | -800,000 | 0.46 | -0.00 | 2017-02-22 |
| 89 | B01130 | BOCI SECURITIES LTD | 602,461,483 | -890,000 | 3.38 | -0.00 | 2017-02-22 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,173,237 | -920,000 | 0.23 | -0.01 | 2017-02-22 |
| 91 | B01252 | CORPORATE BROKERS LTD | 3,965,693 | -1,000,000 | 0.02 | -0.01 | 2017-02-22 |
| 92 | B01584 | CHIEF SECURITIES LTD | 21,215,893 | -1,140,000 | 0.12 | -0.01 | 2017-02-22 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 8,539,300 | -1,170,000 | 0.05 | -0.01 | 2017-02-22 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,167,037 | -1,800,000 | 0.03 | -0.01 | 2017-02-22 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,428,512 | -1,900,000 | 0.28 | -0.01 | 2017-02-22 |
| 96 | B01460 | BERICH BROKERAGE LTD | 13,008,000 | -2,140,000 | 0.07 | -0.01 | 2017-02-22 |
| 97 | C00074 | DEUTSCHE BANK AG | 2,197,888 | -3,163,118 | 0.01 | -0.02 | 2017-02-22 |
| 98 | B01853 | CMBC SECURITIES CO LTD | 7,499,976,704 | -5,584,000 | 42.08 | -0.03 | 2017-02-22 |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 3,294,400 | -5,600,000 | 0.02 | -0.03 | 2017-02-22 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,366,082 | -11,120,000 | 2.87 | -0.06 | 2017-02-22 |
| 101 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -39,000,000 | -0.22 | 2017-02-22 | |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,507,750 | -120,310,000 | 0.04 | -0.68 | 2017-02-22 |
| 102 | Total changed named holdings | 14,320,208,530 | 23,158,920 | 80.35 | 0.13 | ||
| 208 | Unchanged named holdings | 3,352,791,155 | 0 | 18.81 | 0.00 | ||
| 310 | Total named holdings | 17,672,999,685 | 23,158,920 | 99.16 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,679,650 | 0 | 0.03 | 0.00 | ||
| 322 | Total securities in CCASS | 17,677,679,335 | 23,158,920 | 99.18 | 0.13 | ||
| Securities not in CCASS | 145,480,394 | -23,158,920 | 0.82 | -0.13 | |||
| Issued securities | 17,823,159,729 | 0 | 100.00 | 0.00 | 2017-02-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 252,807,000 |
| Turnover | 59,497,694 |
| Average price | 0.235 |
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